ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.09%
5,491
102
$200K 0.09%
2,224
-100
103
$188K 0.08%
1,585
+132
104
$187K 0.08%
9,100
+750
105
$179K 0.08%
5,000
106
$170K 0.07%
1,313
107
$165K 0.07%
3,495
+2,750
108
$164K 0.07%
3,016
109
$153K 0.07%
3,816
-377
110
$145K 0.06%
+2,056
111
$140K 0.06%
3,131
112
$138K 0.06%
2,150
113
$131K 0.06%
4,081
-2,763
114
$128K 0.06%
2,384
115
$123K 0.05%
3,955
+400
116
$113K 0.05%
1,400
117
$110K 0.05%
1,527
118
$110K 0.05%
2,379
119
$109K 0.05%
2,475
120
$108K 0.05%
4,225
-19,400
121
$106K 0.05%
3,505
-790
122
$105K 0.05%
3,620
123
$103K 0.05%
1,000
124
$102K 0.04%
1,215
125
$100K 0.04%
3,200
3 4
5
6 7